ETFs holding Loomis AB stocks
Below are funds with Loomis AB stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in LOIMF more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
49.59 M USD | 0.41% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.36 B USD | 87.58 USD | −0.50% | 0.82 | +107.86% | |
21.53 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
14.71 M USD | 0.77% | BlackRock, Inc. | Passive | Theme | 0.40% | 185.76 M USD | 11.224 USD | −1.36% | 1.33 | +84.33% | |
14.71 M USD | 0.77% | BlackRock, Inc. | Passive | Theme | 0.40% | 1.72 B USD | 10.196 USD | −1.35% | 1.03 | +84.33% | |
9.93 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.36% | |
9.76 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +98.70% | |
9.03 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 141.00 USD | −0.68% | 5.02 | +68.89% | |
8.03 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.59 B USD | 77.67 USD | −0.67% | 0.62 | +87.93% | |
7.51 M USD | 0.08% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.36 B USD | 26.625 USD | −0.61% | 14.79 | +87.84% | |
7.51 M USD | 0.08% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.69 M USD | 24.0755 USD | −0.55% | 1.14 | +87.84% | |
7.51 M USD | 0.08% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.94 B USD | 28.5131 EUR | −0.03% | 0.98 | +54.33% | |
7.51 M USD | 0.08% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.31 B USD | 21.4197 EUR | −0.58% | 1.00 | +74.43% | |
7.49 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% | |
6.25 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 44.79 USD | −0.69% | 0.63 | +77.82% | |
6.24 M USD | 0.20% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
4.26 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
3.91 M USD | 0.99% | SAS Rue la Boétie | Passive | Total market | 0.20% | 403.67 M USD | 27.526 EUR | −0.15% | 1.18 | +33.88% | |
3.73 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
3.68 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
3.68 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
3.68 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
3.43 M USD | 0.03% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 813.59 M USD | 1,269.4 USD | +0.05% | 6.62 | +16.34% | |
3.32 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.08 USD | −0.72% | 1.25 | +77.83% | |
3.32 M USD | 0.03% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.31 B USD | 120,230 GBX | +0.04% | 1.02 | +15.23% | |
3.32 M USD | 0.03% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.22 B USD | 107.42 EUR | 0.00% | 1.93 | +9.92% | |
2.64 M USD | 0.26% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.04 B USD | 78.10 USD | −1.53% | 0.44 | +73.83% | |
2.55 M USD | 0.40% | BlackRock, Inc. | Passive | Small cap | 0.20% | 636.41 M USD | 34.145 EUR | −0.96% | 2.00 | +41.47% | |
2.53 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.64 B USD | 35.48 USD | −0.67% | 0.50 | +86.94% | |
2.47 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
2.46 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
2.36 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.12 USD | −0.54% | 1.45 | +35.96% | |
2.36 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.58 B USD | 29.96 USD | −0.60% | 0.92 | +21.19% | |
2.28 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.475 EUR | −0.58% | 0.56 | +11.76% | |
2.28 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.49 EUR | −0.66% | 0.66 | +52.76% | |
2.19 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
1.61 M USD | 0.56% | Legal & General Group Plc | Passive | Total market | 0.25% | 289.01 M USD | 14.602 EUR | −0.71% | 0.50 | +92.17% | |
1.53 M USD | 4.10% | SAS Rue la Boétie | Passive | Real estate | 0.40% | 37.14 M USD | 12.163 EUR | −1.21% | 0.99 | +22.74% | |
1.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 66.67 USD | −0.99% | 0.80 | +88.83% | |
1.46 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
1.46 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
1.14 M USD | 0.09% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.25 B USD | 35.01 USD | −0.57% | 1.05 | +80.19% | |
1.11 M USD | 0.22% | State Street Corp. | Passive | Small cap | 0.30% | 504.38 M USD | 58.43 EUR | −0.90% | 1.03 | +61.00% | |
1.03 M USD | 0.24% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 440.64 M USD | 41.50 USD | −1.14% | 10.92 | +70.08% | |
1.01 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
1.01 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
997.68 K USD | 0.14% | SEI Investments Co. | Active | Total market | 0.50% | 710.54 M USD | 30.01 USD | −0.77% | 1.54 | +28.55% | |
972.69 K USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.48% | 280.45 M USD | 475.18 EUR | +0.11% | 0.25 | +92.06% | |
972.69 K USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.48% | 36.18 M USD | 156.9124 USD | −0.49% | 0.07 | +105.11% | |
972.69 K USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.48% | 7.86 M USD | 141.0000 GBP | +0.39% | 0.01 | +93.80% | |
972.69 K USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.20% | 377.88 M USD | 119.805 EUR | −0.27% | 0.46 | +43.93% | |
972.69 K USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.20% | 233.43 M USD | 20,971.0309 JPY | +0.15% | 2.61 | +80.56% | |
954.69 K USD | 0.15% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 629.33 M USD | 74.50 USD | −0.54% | 37.44 | +35.84% | |
784.63 K USD | 0.20% | State Street Corp. | Passive | Small cap | 0.30% | 400.84 M USD | 343.45 EUR | −0.74% | 1.43 | +47.18% | |
761.04 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.10 EUR | −0.76% | 0.54 | +31.29% | |
742.06 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.686 USD | −1.45% | 0.83 | — | |
708.74 K USD | 0.14% | BlackRock, Inc. | Passive | Industrials | 0.46% | 504.9 M USD | 105.34 EUR | −0.66% | 0.44 | +96.95% | |
699.92 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +59.43% | |
587.17 K USD | 0.07% | American Century Cos., Inc. | Active | Large cap | 0.25% | 870.17 M USD | 66.56 USD | −0.46% | 0.88 | +95.79% | |
418.41 K USD | 0.19% | BPCE SA | Passive | Total market | 0.35% | 216.89 M USD | 135.36 EUR | −0.40% | — | +47.04% | |
413.87 K USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.21 M USD | 40.60 USD | −0.84% | 0.56 | +72.90% | |
362.38 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.45% | 334.13 M USD | 10.646 EUR | −0.47% | 1.75 | +65.45% | |
362.38 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.45% | 152.04 M USD | 7.259 EUR | −0.65% | 0.98 | +65.53% | |
326.65 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 136.3056 EUR | −0.70% | 0.15 | +51.84% | |
310.11 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.65 M USD | 66.05 USD | −1.34% | 3.30 | +79.88% | |
246.62 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.30% | 757.16 M USD | 29.86 USD | −0.82% | 0.08 | — | |
240.68 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.40% | 843.23 M USD | 41.27 USD | −0.84% | 1.09 | +75.48% | |
237.28 K USD | 0.47% | BlackRock, Inc. | Passive | Small cap | 0.31% | 54.02 M USD | 44.42 USD | −0.66% | 0.64 | +93.97% | |
221.12 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.33 USD | −0.88% | 1.37 | +25.86% | |
218.07 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 150.18 M USD | 364.35 USD | −0.71% | 1.42 | +51.24% | |
218.07 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 949.3 M USD | 308.4484 EUR | −1.19% | 2.54 | +24.88% | |
160.64 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 601.83 M USD | 65.19 USD | −1.16% | 1.27 | +82.78% | |
158.93 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 669.59 M USD | 137.48 EUR | −0.61% | 1.18 | +54.71% | |
155.4 K USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +30.61% | |
149.29 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 700.23 M USD | 48.75 USD | −0.95% | 0.64 | +88.31% | |
124.83 K USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 224.58 M USD | 70.29 USD | −0.76% | 1.02 | +29.04% | |
119.06 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
114.46 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.32 M USD | 55.18 EUR | −0.84% | 0.56 | +46.21% | |
83.66 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 414.11 M USD | 35.75 CAD | −0.58% | 0.41 | +88.37% | |
67.62 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 325.14 M USD | 42.23 CAD | −0.62% | 1.04 | +90.21% | |
64.26 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.11 AUD | +0.04% | 0.69 | +82.89% | |
62.16 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.19% | 327.19 M USD | 54.40 EUR | −0.82% | 0.21 | +51.83% | |
61.16 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.58 M USD | 6.561 EUR | −0.79% | 0.12 | +9.25% | |
61.16 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.37 M USD | 5.274 GBP | −0.70% | 0.81 | +14.94% | |
55.6 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.59 M USD | 60.71 USD | −0.55% | 2.27 | +29.20% | |
16.64 K USD | 0.20% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.47 M USD | 55.22 USD | −1.27% | 5.46 | +81.59% | |
4.36 K USD | 0.01% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 30.58 M USD | 50.64 USD | −0.35% | 0.30 | — | |
4.24 K USD | 0.01% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 39.26 M USD | 36.640 EUR | −0.68% | 0.34 | +35.81% |